GLADSAXE VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 26715040
Ravnshøjvej 21, Kornerup 4000 Roskilde
tel: 44491211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 332.52 | 3 204.15 | 3 908.99 | 2 943.00 | 3 967.58 |
| Employee benefit expenses | -1 879.08 | -1 901.53 | -1 840.65 | -2 005.00 | -2 145.52 |
| Other operating expenses | -12.00 | - 680.13 | |||
| Total depreciation | -1 147.46 | -1 140.81 | - 980.42 | -1 048.00 | - 933.53 |
| EBIT | 305.97 | 161.81 | 1 087.93 | - 122.00 | 208.41 |
| Other financial income | 19.36 | 11.11 | 6.06 | 6.00 | 6.06 |
| Other financial expenses | - 269.21 | - 303.82 | - 226.10 | - 196.00 | - 154.79 |
| Pre-tax profit | 56.12 | - 130.89 | 867.89 | - 312.00 | 59.67 |
| Income taxes | -19.22 | 27.64 | - 193.67 | 31.00 | 83.09 |
| Net earnings | 36.90 | - 103.25 | 674.22 | - 281.00 | 142.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 34.83 | ||||
| Intangible assets total | 34.83 | ||||
| Machinery and equipment | 8 128.51 | 7 711.34 | 6 760.92 | 6 250.00 | 4 648.32 |
| Tangible assets total | 8 128.51 | 7 711.34 | 6 760.92 | 6 250.00 | 4 648.32 |
| Investments total | 200.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 337.31 | 1 165.26 | 2 149.09 | 1 938.00 | 1 339.26 |
| Prepayments and accrued income | 74.82 | 158.54 | 141.45 | ||
| Current other receivables | 193.00 | 137.47 | |||
| Short term receivables total | 1 412.13 | 1 323.80 | 2 290.54 | 2 131.00 | 1 476.73 |
| Cash and bank deposits | 287.16 | 44.38 | 0.13 | 70.00 | 49.17 |
| Cash and cash equivalents | 287.16 | 44.38 | 0.13 | 70.00 | 49.17 |
| Balance sheet total (assets) | 10 062.65 | 9 179.51 | 9 151.59 | 8 551.00 | 6 274.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 1 055.00 | ||||
| Retained earnings | 2 409.15 | 2 446.05 | 2 342.79 | 1 962.00 | 2 735.55 |
| Profit of the financial year | 36.90 | - 103.25 | 674.22 | - 281.00 | 142.76 |
| Shareholders equity total | 2 646.05 | 2 542.79 | 3 217.01 | 2 936.00 | 3 078.31 |
| Provisions | 155.03 | 127.39 | 321.05 | 290.00 | 206.48 |
| Non-current loans from credit institutions | 40.80 | 24.48 | 7.72 | ||
| Non-current leasing loans | 4 606.76 | 3 778.48 | 2 932.57 | 2 362.00 | 1 074.94 |
| Non-current liabilities total | 4 647.55 | 3 802.95 | 2 940.29 | 2 362.00 | 1 074.94 |
| Current loans from credit institutions | 16.50 | 16.50 | 255.98 | 1 052.00 | 780.13 |
| Current trade creditors | 503.57 | 341.29 | 186.54 | 669.00 | 265.28 |
| Current owed to participating | 452.42 | 504.74 | 204.98 | ||
| Other non-interest bearing current liabilities | 1 641.52 | 1 843.84 | 2 025.73 | 1 242.00 | 869.08 |
| Current liabilities total | 2 614.02 | 2 706.38 | 2 673.23 | 2 963.00 | 1 914.49 |
| Balance sheet total (liabilities) | 10 062.65 | 9 179.51 | 9 151.59 | 8 551.00 | 6 274.23 |
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